Northwestern Mutual

Account B Series MM/QQ Back-Load

Account B Series MM/QQ Back-Load

September 30, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.281050 +0.013385 +1.06%
Domestic Equity (MSA/Delaware Management) 2.104727 +0.016960 +0.81%
Equity Income (MSA/T Rowe Price) 2.390919 +0.022237 +0.94%
Large Cap Blend (MSA/Fiduciary Management) 1.272668 +0.011132 +0.88%
Index 500 Stock (MSA) 8.004814 +0.063450 +0.80%
Large Cap Core Stock (MSA/FayezSarofim) 3.147915 +0.022048 +0.71%
Neuberger Berman AMT Socially Responsive 1.529894 +0.016053 +1.06%
Russell Multi-Style Equity 1.568704 +0.012598 +0.81%
Fidelity® VIP Contrafund® Portfolio 1.576823 +0.014259 +0.91%
Growth Stock (MSA/The Boston Company) 4.483928 +0.027581 +0.62%
Focused Appreciation (MSA/LoomisSayles) 3.543069 +0.024259 +0.69%
Mid Cap Value (MSA/American Century) 3.080078 +0.032480 +1.07%
Fidelity® VIP Mid Cap Portfolio 3.811260 +0.042006 +1.11%
Index 400 Stock (MSA) 3.841060 +0.031493 +0.83%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.089991 +0.055348 +0.69%
Small Cap Value (MSA/T Rowe Price) 3.102025 +0.030551 +0.99%
Index 600 Stock (MSA) 1.739313 +0.018400 +1.07%
Russell Aggressive Equity 2.213570 +0.025116 +1.15%
Small Cap Growth Stock (MSA/Wellington) 4.106585 +0.048451 +1.19%
International Equity (MSA/Franklin Templeton) 3.652239 -0.000125 -0.00%
Emerging Markets Equity (MSA/MFS®) 0.889676 -0.003976 -0.44%
Research International Core (MSA/MFS®) 0.912345 +0.001047 +0.11%
Russell Non-US 1.453788 +0.006321 +0.44%
International Growth (MSA/FIAM LLC) 1.635843 +0.002425 +0.15%
Asset Allocation (MSA) 1.804783 +0.006425 +0.36%
Balanced (MSA) 12.425545 +0.035079 +0.28%
Russell LifePoints® Variable Moderate 1.347575 +0.002568 +0.19%
Russell LifePoints® Variable Balanced 1.300670 +0.006446 +0.50%
Russell LifePoints® Variable Growth 1.210015 +0.006281 +0.52%
Russell LifePoints® Variable Equity Growth 1.122795 +0.007557 +0.68%
Russell Global Real Estate Securities 3.923951 +0.004836 +0.12%
Credit Suisse Commodity Return Strategy 4.502480 -0.000154 -0.00%
Short-Term Bond (MSA/T. Rowe Price) 1.113811 -0.000038 -0.00%
Inflation Protection (MSA/American Century) 1.291682 -0.001209 -0.09%
Russell Core Bond 1.999124 -0.003747 -0.19%
Select Bond (MSA/Wells Capital Management Inc.) 14.376418 -0.033876 -0.24%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.917001 -0.020974 -1.08%
Multi-Sector Bond (MSA/PIMCO) 1.560834 -0.001522 -0.10%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.711341 +0.004964 +0.13%
Govt Money Market (MSA/BlackRock Advisors LLC) 2.807778 -0.000085 -0.00%